Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B
Gross Profit 302.3M 27.38%
Operating Income 161.1M 14.60%
Net Income 117.8M 10.67%
EPS (Diluted) $0.43

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 924.4M
Shareholders Equity 1.4B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 222.5M
Free Cash Flow -157.8M

Revenue & Profitability Trend

Stevanato Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.1B1.1B983.7M843.9M662.0M
Cost of Goods Sold801.7M745.5M663.9M578.5M467.9M
Gross Profit302.3M339.9M319.8M265.4M194.2M
Operating Expenses141.2M139.2M127.4M103.2M91.1M
Operating Income161.1M200.7M192.4M162.2M103.1M
Pre-tax Income160.3M189.6M187.6M165.7M96.3M
Income Tax42.5M43.9M44.6M31.4M17.7M
Net Income117.8M145.7M143.0M134.3M78.6M
EPS (Diluted)$0.43$0.55$0.54$0.53$0.27

Income Statement Trend

Stevanato Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets880.1M861.9M845.8M866.0M492.8M
Non-Current Assets1.4B1.2B813.9M552.9M475.2M
Total Assets2.3B2.1B1.7B1.4B968.0M
Liabilities
Current Liabilities477.5M574.4M462.5M338.6M316.2M
Non-Current Liabilities447.0M364.5M201.3M238.6M341.7M
Total Liabilities924.4M938.9M663.8M577.2M657.8M
Equity
Total Shareholders Equity1.4B1.1B995.9M841.7M310.1M

Balance Sheet Composition

Stevanato Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income160.3M189.6M187.6M165.7M96.3M
Operating Cash Flow222.5M182.3M141.7M175.8M188.1M
Investing Activities
Capital Expenditures-299.5M-432.7M-234.9M-106.5M-89.6M
Investing Cash Flow-299.6M-408.3M-234.9M-90.9M-89.6M
Financing Activities
Dividends Paid-14.5M-14.3M-13.5M-11.2M-8.9M
Financing Cash Flow183.2M158.0M-44.5M254.8M-26.5M
Free Cash Flow-157.8M-336.7M-139.8M20.2M59.7M

Cash Flow Trend

Stevanato Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.23
Forward P/E 39.07
Price to Book 4.52
Price to Sales 5.69
PEG Ratio 39.07

Profitability Ratios

Profit Margin 11.16%
Operating Margin 13.97%
Return on Equity 9.14%
Return on Assets 4.88%

Financial Health

Current Ratio 1.82
Debt to Equity 27.86
Beta 0.53

Per Share Data

EPS (TTM) $0.53
Book Value per Share $5.19
Revenue per Share $4.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
stvn6.4B44.234.529.14%11.16%27.86
Intuitive Surgical 189.7B77.3911.0915.96%28.41%0.00
Becton, Dickinson 50.0B33.871.985.89%7.18%76.34
Avantor 9.2B13.051.5212.52%10.70%67.34
Repligen 6.9B511.113.49-1.16%-3.53%34.44
Merit Medical 5.5B45.253.829.16%8.81%57.24

Financial data is updated regularly. All figures are in the company's reporting currency.